Company Analysis Ашинский МЗ
1. Summary
Advantages
- Dividends (86.91%) are higher than the sector average (20.12%).
- The company's current efficiency (ROE=18.45%) is higher than the sector average (ROE=17.41%)
Disadvantages
- Price (68.05 ₽) is higher than fair price (37.23 ₽)
- The stock's return over the last year (-58.24%) is lower than the sector average (-42.74%).
- Current debt level 42.19% has increased over 5 years from 31.46%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ашинский МЗ | Металлургия Черн. | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | 0.7% |
| 90 days | 0% | -20.9% | -14.8% |
| 1 year | -58.2% | -42.7% | -11.9% |
AMEZ vs Sector: Ашинский МЗ has significantly underperformed the "Металлургия Черн." sector by -15.5% over the past year.
AMEZ vs Market: Ашинский МЗ has significantly underperformed the market by -46.31% over the past year.
Stable price: AMEZ is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMEZ with weekly volatility of -1.12% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (68.05 ₽) is higher than the fair price (37.23 ₽).
Price is higher than fair: The current price (68.05 ₽) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.01) is higher than that of the sector as a whole (6.89).
P/E vs Market: The company's P/E (7.01) is lower than that of the market as a whole (8.93).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.49) is higher than that of the sector as a whole (1.04).
P/BV vs Market: The company's P/BV (2.49) is higher than that of the market as a whole (1.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9024) is higher than that of the sector as a whole (0.7929).
P/S vs Market: The company's P/S indicator (0.9024) is lower than that of the market as a whole (1.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.36) is lower than that of the sector as a whole (10.41).
EV/Ebitda vs Market: The company's EV/Ebitda (9.36) is higher than that of the market as a whole (-2.38).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 158.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (158.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (18.45%) is higher than that of the sector as a whole (17.41%).
ROE vs Market: The company's ROE (18.45%) is higher than that of the market as a whole (13.17%).
5.5. ROA
ROA vs Sector: The company's ROA (10.45%) is higher than that of the sector as a whole (5.36%).
ROA vs Market: The company's ROA (10.45%) is higher than that of the market as a whole (7.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (59.63%) is higher than that of the sector as a whole (38.04%).
ROIC vs Market: The company's ROIC (59.63%) is higher than that of the market as a whole (16.32%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 86.91% is higher than the average for the sector '20.12%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 86.91% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 86.91% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (623.06%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
9. Stocks forum Ашинский МЗ
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
Привет 👋 Подготовил список предстоящих событий по бумагам нашего рынка на предстоящую торговую неделю в хронологическом порядке для Вашего удобства. Новостной фон продолжает держать в напряжении. Опять вбросы, что типа отношения улучшаются и всё в таком роде. Не исключаю скачок рынка вверх на открытии.
📉 Но в целом отношусь к росту пока пессимистично. Много манипуляций....
More
Привет 👋 Коротко о бумаге Ашинский метзавод #AMEZ . На первый взгляд бумага интересна, но надо капать глубже. Добавлю её в свой чек лист для будущего разбора.
📊 Основные мультипликаторы:
+- Капитализация = 34.1
+- Выручка = 46.5
++ EBITDA margin, % = 25.2
+- Net margin, % = 20.9
+- ROA, % = 21.7
++ ROE, % = 28.8
++ P/E = 2.7
++ P/S = 0.6
++ P/BV = 0.7
++ Debt/EBITDA = 0....
More
👑 Ашинский метзавод и затяжной делистинг
Рассмотрим конкретный пример более детально, который происходит прямо сейчас.
«Урал-ВК», основной акционер Ашинского метзавода, направил требование о выкупе акций по стоимости 71р. за бумагу. По факту это делистинг, к которому шли около 2 лет......
More
All blogs ⇨
